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NF Trinity Capital Portfolio holdings
AUM
$626M
Turnover
24%
1-Year Est. Return
3.16%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$185M
(-21%)
Cap. Flow
-$303M
Cap. Flow % of AUM
Cap. Flow %
-42.51%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
51
New
3
Increased
4
Reduced
17
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$5.44M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.26M |
| 4 |
Salesforce
CRM
|
+$3.27M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.3M |
| 2 |
Walt Disney
DIS
|
+$14.7M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.43% |
| 2 | Communication Services | 26.37% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$244B
| $61.9M | 8.69% |
704,382
-833,516
| -54% | -$80.3M |
2015 Q4
4 quarters
|
|
|
2
Bank of America
BAC
$346B
| $60.7M | 8.52% |
2,744,982
-638,800
| -19% | -$12.3M |
2015 Q4
4 quarters
|
|
3
Baidu
BIDU
$26B
| $50.4M | 7.09% |
306,700
-450
| -0.1% | -$76.6K |
2015 Q4
4 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $46.2M | 6.5% |
1,166,800
+14,000
| +1% | +$560K |
2015 Q4
4 quarters
|
|
|
5
Walt Disney
DIS
$192B
| $44.5M | 6.26% |
427,230
-150,360
| -26% | -$14.7M |
2015 Q4
4 quarters
|
|
|
6
Apple
AAPL
$5.03T
| $44.2M | 6.21% |
1,525,588
-440,000
| -22% | -$12.5M |
2015 Q4
4 quarters
|
|
|
7
iShares Biotechnology ETF
IBB
$11.3B
| $42.7M | 6% |
482,550
+35,700
| +8% | +$3.25M |
2015 Q4
4 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.6T
| $34.3M | 4.81% |
297,800
+151,000
| +103% | +$18.5M |
2015 Q4
4 quarters
|
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $25.4M | 3.57% |
121,148
| – | – |
2015 Q4
4 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $20M | 2.81% |
290,100
-84,300
| -23% | -$5.85M |
2015 Q4
4 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $18.9M | 2.66% |
502,560
| – | – |
2015 Q4
4 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $11.8M | 1.66% |
101,917
-70,000
| -41% | -$7.8M |
2015 Q4
4 quarters
|
|
13
Bristol-Myers Squibb
BMY
$128B
| $10.9M | 1.53% |
186,000
-100,000
| -35% | -$5.47M |
2015 Q4
4 quarters
|
|
14
JD.com
JD
$34.7B
| $10.2M | 1.43% |
400,724
-82,000
| -17% | -$2.14M |
2016 Q1
3 quarters
|
|
15
Universal Display
OLED
$3.78B
| $9.6M | 1.34% |
170,000
-17,000
| -9% | -$935K |
2016 Q3
1 quarter
|
|
16
Liberty Global Class A
LBTYA
$2.65B
| $7.26M | 1.02% |
237,371
-130,100
| -35% | -$4.11M |
2015 Q4
4 quarters
|
|
17
Mastercard
MA
$556B
| $7.17M | 1.01% |
69,400
-40,800
| -37% | -$4.22M |
2015 Q4
4 quarters
|
|
|
18
Neurocrine Biosciences
NBIX
$14.9B
| $7.09M | 1% |
183,202
+120,202
| +191% | +$5.44M |
2016 Q3
1 quarter
|
|
19
Biogen
BIIB
$37.5B
| $6.81M | 0.96% |
24,000
-7,200
| -23% | -$2.13M |
2015 Q4
4 quarters
|
|
20
NXP Semiconductors
NXPI
$65.4B
| $6.24M | 0.88% |
63,704
| – | – |
2015 Q4
4 quarters
|
|
21
Gilead Sciences
GILD
$212B
| $6.23M | 0.88% |
86,959
-69,020
| -44% | -$5.13M |
2015 Q4
4 quarters
|
|
22
Citigroup
C
$203B
| $6.06M | 0.85% |
101,930
| – | – |
2015 Q4
4 quarters
|
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.63M | 0.79% |
46,000
| – | – |
2016 Q3
1 quarter
|
|
24
SLB Ltd
SLB
$79.3B
| $4.66M | 0.65% |
55,500
| – | – |
2015 Q4
4 quarters
|
|
25
Lockheed Martin
LMT
$147B
| $4.5M | 0.63% |
18,000
| – | – |
2016 Q1
3 quarters
|
|
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NF Trinity Capital's Q4 2016 Portfolio in Review
As of Q4 2016, NF Trinity Capital held 51 positions worth $712M, down 21% from $896M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
NF Trinity Capital withdrew a net $303M in Q4 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was Incyte, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, NF Trinity Capital opened a new position in Zayo Group Holdings, Inc. worth $4.27M.
- NF Trinity Capital's largest Q4 2016 buy was Zayo Group Holdings, Inc.: 130,000 shares worth $4.27M.
- NF Trinity Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $18.5M increase.
- NF Trinity Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $80.3M.
- NF Trinity Capital fully exited Incyte in Q4 2016, selling an estimated $7.07M.
- NF Trinity Capital's ten largest holdings make up 63% of its $712M portfolio in Q4 2016.
- NF Trinity Capital opened 3 new positions and closed 8 in Q4 2016.
- NF Trinity Capital's portfolio value fell 21% quarter-over-quarter to $712M.
Based on NF Trinity Capital's 13F filing for Q4 2016, filed 8 Feb 2017.